Miwon Specialty Chemical Co Ltd (268280) — Free Cash Flow Generation Index
Miwon Specialty Chemical Co Ltd (268280) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of ₩16.39 Billion represents 1% of operating cash flow (₩25.71 Billion). Explore Miwon Specialty Chemical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Miwon Specialty Chemical Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Miwon Specialty Chemical Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 268280 operating cash flow.
Annual Free Cash Flow Generation for Miwon Specialty Chemical Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Miwon Specialty Chemical Co Ltd. Check Miwon Specialty Chemical Co Ltd (268280) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | ₩34.23 Billion | ₩53.96 Billion | ₩19.73 Billion | ▼ -17.5% |
| 2023 | 0.77x | ₩84.18 Billion | ₩109.52 Billion | ₩25.35 Billion | ▲ +371.7% |
| 2022 | -0.28x | ₩-11.16 Billion | ₩39.43 Billion | ₩50.58 Billion | ▲ +30.3% |
| 2021 | -0.41x | ₩-13.16 Billion | ₩32.44 Billion | ₩45.61 Billion | ▼ -157.3% |
| 2020 | 0.71x | ₩49.82 Billion | ₩70.38 Billion | ₩20.55 Billion | ▼ -1.4% |
| 2019 | 0.72x | ₩49.45 Billion | ₩68.88 Billion | ₩19.43 Billion | ▲ +369.5% |
| 2018 | -0.27x | ₩-5.74 Billion | ₩21.54 Billion | ₩26.65 Billion | ▼ -155.4% |
| 2017 | 0.48x | ₩15.85 Billion | ₩32.97 Billion | ₩17.11 Billion | — |